| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 106.79 | +0.23% | +0.24 |
| 07/17/2024, 16:00:20 | ||
| Issuer Price | 112.13 |
|---|---|
| Redemption Value | 106.79 |
| Last Close | 106.55 |
| Year High1 | 108.25 |
| Year Low1 | 101.04 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 106.79 | +0.23% | +0.24 |
| 07/17/2024, 16:00:20 | ||
| Issuer Price | 112.13 |
|---|---|
| Redemption Value | 106.79 |
| Last Close | 106.55 |
| Year High1 | 108.25 |
| Year Low1 | 101.04 |